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1776 Wealth Portfolio holdings

AUM $254M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.38%
3 Year Est. Return
+87.36%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.89M
Cap. Flow
-$19M
Cap. Flow %
-13.76%
Top 10 Hldgs %
60.75%
Holding
342
New
5
Increased
29
Reduced
51
Closed
229

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
2
PLTR icon
Palantir
PLTR
+$527K
3
CLNY.PRH
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
+$363K
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$176K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$106K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.87M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
DLR icon
Digital Realty Trust
DLR
+$1M
4
TSLA icon
Tesla
TSLA
+$886K
5
EPD icon
Enterprise Products Partners
EPD
+$587K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Consumer Discretionary 12.96%
3 Financials 4.85%
4 Communication Services 3.26%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$43.1B
– –
-31
Closed -$7K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,000
Closed -$11K
BHF icon
128
Brighthouse Financial
BHF
$3.63B
– –
-27
Closed –
BLK icon
129
Blackrock
BLK
$164B
– –
-114
Closed -$62K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-220
Closed -$27K
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
– –
-375
Closed -$22K
BOX icon
132
Box
BOX
$4.02B
– –
-3,200
Closed -$66K
BP icon
133
BP
BP
$113B
– –
-3,200
Closed -$74K
BUD icon
134
AB InBev
BUD
$158B
– –
-250
Closed -$12K
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-500
Closed -$12K
BZUN
136
Baozun
BZUN
$144M
– –
-280
Closed -$10K
C icon
137
Citigroup
C
$222B
– –
-1,400
Closed -$71K
CARR icon
138
Carrier Global
CARR
$57.2B
– –
-1,181
Closed -$26K
CHRD icon
139
Chord Energy
CHRD
$7.79B
– –
-5,400
Closed -$4K
CI icon
140
Cigna
CI
$76.6B
– –
-160
Closed -$30K
CME icon
141
CME Group
CME
$92.2B
– –
-409
Closed -$66K
CNC icon
142
Centene
CNC
$31.3B
– –
-347
Closed -$22K
COF icon
143
Capital One
COF
$124B
– –
-2,000
Closed -$125K
COP icon
144
ConocoPhillips
COP
$147B
– –
-1,636
Closed -$68K
CSCO icon
145
Cisco
CSCO
$450B
– –
-3,054
Closed -$142K
CTRA
146
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$8K
CTVA icon
147
Corteva
CTVA
$59.7B
– –
-378
Closed -$10K
CVX icon
148
Chevron
CVX
$388B
– –
-2,438
Closed -$217K
D icon
149
Dominion Energy
D
$62.5B
– –
-190
Closed -$15K
DAL icon
150
Delta Air Lines
DAL
$55.9B
– –
-1,800
Closed -$50K
4 5
6
7 8

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LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

1776 Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, 1776 Wealth held 342 positions worth $138M, down 5.4% from $146M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

1776 Wealth withdrew a net $19M in Q3 2020, closing 229 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, 1776 Wealth opened a new position in Palantir worth $527K.

  • 1776 Wealth's largest Q3 2020 buy was Palantir: 55,500 shares worth $527K.
  • 1776 Wealth added most to Alphabet (Google) Class C in Q3 2020, an estimated $1.54M increase.
  • 1776 Wealth's biggest Q3 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $1.87M.
  • 1776 Wealth fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $1.41M.
  • 1776 Wealth's ten largest holdings make up 61% of its $138M portfolio in Q3 2020.
  • 1776 Wealth opened 5 new positions and closed 229 in Q3 2020.
  • 1776 Wealth's portfolio value fell 5.4% quarter-over-quarter to $138M.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.